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CIK: 0001061768
Total reported value
$5.4B
$5.4B
22 檔
42.7%
As reported in its official Q1 2024 Form 13F filing, Baupost Group Llc/ma's tracked investment portfolio stood at $5.4B with 22 total positions.
During Q1 2024, Baupost Group Llc/ma's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including LBTYA, GOOG, WTW) accounted for 42.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | Stock-Other | 20.44% | -1.33% | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.34% | +2.33% | +0.28% | |
| 3 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 11.72% | -5.08% | EXIT | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | 11.34% | — | -12.29% | |
| 5 | VSAT | Viasat Inc | Stock-Tech | 7.45% | — | -7.07% | |
| 6 | CRH | CRH plc | Stock-Materials | 6.40% | — | -19.01% | |
| 7 | CLVT | Clarivate Plc | Stock-Other | 6.23% | — | +19.99% | |
| 8 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 3.54% | — | -70.70% | |
| 9 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.33% | — | — | |
| 10 | OB 2.95 07-27-26Bond | Teads Holding Co | Bond | 2.81% | — | — | |
| 11 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 2.75% | — | — | |
| 12 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 2.18% | — | -67.26% | |
| 13 | J | Jacobs Solutions Inc | Stock-Industrials | 2.13% | — | -30.37% | |
| 14 | EXP | Eagle Materials Inc | Stock-Materials | 1.95% | -1.11% | — | |
| 15 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 1.62% | — | -11.12% | |
| 16 | WCC | Wesco International Inc | Stock-Industrials | 0.97% | -3.46% | — | |
| 17 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.89% | — | -85.28% | |
| 18 | HLF | Herbalife Ltd. | Stock-Other | 0.62% | -0.41% | +33.64% | |
| 19 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.47% | -0.31% | — | |
| 20 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.34% | — | — | |
| 21 | FTRE | Fortrea Holdings Inc | Stock-Healthcare | 0.33% | — | — | |
| 22 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.15% | — | — |
According to official SEC Form 13F filings, Baupost Group Llc/ma reported a total U.S. public equity portfolio value of $5.4B across 22 disclosed positions in Q1 2024.
During Q1 2024, Baupost Group Llc/ma's top holdings by market value included LBTYA (20.4%)、GOOG (12.3%)、WTW (11.7%). The largest single position, LBTYA, represented 20.4% of total portfolio value.
In Q1 2024, Baupost Group Llc/ma made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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